Peak6 Investments LLC Pan American Silver Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.58 - $24.18 $4.72 Million - $6.14 Million	-253,900 Reduced 56.09%	198,800 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$15.25 - $22.64 $427,000 - $633,920	28,000 Added 6.59%	452,700 $9 Million
Q1 2024 May 14, 2024	BUY	$12.21 - $15.92 $2.35 Million - $3.06 Million	192,400 Added 82.82%	424,700 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.14 - $16.9 $1.39 Million - $1.79 Million	106,000 Added 83.93%	232,300 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$14.06 - $16.88 $3 Million - $3.6 Million	-213,400 Reduced 62.82%	126,300 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$14.15 - $19.49 $7.84 Million - $10.8 Million	-554,400 Reduced 62.01%	339,700 $4.95 Million
Q1 2023 May 12, 2023	BUY	$14.68 - $19.14 $8.45 Million - $11 Million	575,600 Added 180.72%	894,100 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$13.64 - $17.5 $2.82 Million - $3.62 Million	206,600 Added 184.63%	318,500 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.59 - $20.33 $57,879 - $1.99 Million	-98,100 Reduced 46.71%	111,900 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$19.67 - $29.95 $6.78 Million - $10.3 Million	-344,900 Reduced 62.16%	210,000 $4.13 Million
Q1 2022 May 13, 2022	BUY	$21.13 - $28.3 $8.4 Million - $11.3 Million	397,600 Added 252.77%	554,900 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $27.79 $119,286 - $150,066	-5,400 Reduced 3.32%	157,300 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.84 $700,280 - $879,620	30,500 Added 23.07%	162,700 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $34.99 $2.99 Million - $3.72 Million	-106,300 Reduced 44.57%	132,200 $3.78 Million
Q1 2021 May 14, 2021	BUY	$28.12 - $38.3 $3.86 Million - $5.26 Million	137,400 Added 135.91%	238,500 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$28.78 - $36.93 $158,290 - $203,115	5,500 Added 5.75%	101,100 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $39.15 $10.8 Million - $14.4 Million	-368,100 Reduced 79.38%	95,600 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$14.58 - $30.44 $1.74 Million - $3.63 Million	119,200 Added 34.6%	463,700 $14.1 Million
Q1 2020 May 14, 2020	SELL	$11.77 - $25.34 $2.16 Million - $4.64 Million	-183,200 Reduced 34.72%	344,500 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $23.8 $2.52 Million - $3.87 Million	162,400 Added 44.46%	527,700 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$12.53 - $18.86 $4.22 Million - $6.35 Million	336,900 Added 1186.27%	365,300 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $194,670 - $254,772	-18,900 Reduced 39.96%	28,400 $367,000
Q1 2019 May 15, 2019	SELL	$12.49 - $15.45 $3.73 Million - $4.61 Million	-298,500 Reduced 86.32%	47,300 $627,000
Q4 2018 Feb 13, 2019	SELL	$12.54 - $15.51 $151,734 - $187,671	-12,100 Reduced 3.38%	345,800 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$14.36 - $18.31 $5.14 Million - $6.55 Million	357,900 New	357,900 $5.28 Million

Others Institutions Holding PAAS

# of Institutions

411

Shares Held

187M

Call Options Held

5.76M

Put Options Held

4.89M

View Full List

About PAN AMERICAN SILVER CORP

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

More about PAAS

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